Tempus AI Balance Sheet (2023-2026) | TEM

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 202.27M132.71M165.77M79.94M478.81M388.01M340.95M151.60M186.31M655.92M604.79M521.17M
Short-term Investments (Quarter) 5.07M11.26M107.31M67.18M105.00M103.72M150.21M117.90M
Cash & Current Investments (Quarter) 202.27M132.71M170.84M79.94M490.07M388.01M448.26M218.79M291.31M759.64M755.00M639.07M
Receivables - Net (Quarter) 94.46M9.30M6.60M4.10M262.61M266.28M283.63M311.17M24.50M
Receivables - Other (Quarter) 0.10M1.10M2.00M4.30M3.80M4.50M6.60M8.79M15.70M
Receivables (Quarter) 94.56M10.40M8.60M8.40M266.41M270.78M290.23M319.95M40.20M
Inventory (Quarter) 28.84M32.69M36.14M38.39M50.48M47.60M54.98M51.72M51.83M
Prepaid Assets (Quarter) 17.30M29.70M31.34M26.14M42.09M36.48M42.61M40.50M42.53M
Current Assets (Quarter) 350.33M671.37M679.41M667.60M573.97M644.20M1,146.51M1,167.17M1,053.94M
Non-Current Assets
Buildings (Quarter) 1.23M1.23M1.23M1.23M1.23M
Land & Improvements (Quarter) 9.85M9.85M9.85M9.85M9.85M
Property, Plant & Equipment (Net) (Quarter) 61.68M60.54M59.39M58.06M93.54M92.56M90.71M89.16M88.59M
Long-Term Investments (Quarter) 8.97M7.68M103.70M8.30M94.15M16.67M94.37M21.11M81.67M
Goodwill (Quarter) 73.35M73.34M73.36M73.34M325.77M325.79M465.14M470.21M470.17M
Intangibles (Quarter) 3.80M0.70M48.58M114.00M387.56M460.81M6.05M9.51M
Goodwill & Intangibles (Quarter) 77.15M73.34M74.06M121.92M439.77M713.36M925.95M476.26M479.67M
Other Non-Current Assets (Quarter) 0.80M0.86M0.87M0.88M1.72M1.74M4.63M4.66M4.69M
Non-Current Assets (Quarter) 213.72M193.25M292.32M969.17M22.50M19.30M16.20M13.10M
Assets (Quarter) 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M2,274.84M2,135.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.42M28.65M49.03M53.80M88.73M79.32M59.55M81.99M41.02M
Dividends payables (Quarter) 9.80M
Payables (Quarter) 64.22M28.65M49.03M53.80M88.73M79.32M59.55M81.99M41.02M
Accumulated Expenses (Quarter) 8.86M85.19M25.38M8.66M35.01M5.82M40.31M155.37M39.15M
Other Accumulated Expenses (Quarter) 8.21M7.27M9.91M6.96M18.19M16.55M11.82M8.68M82.56M
Current Leases (Quarter) 6.44M5.83M5.89M6.46M9.42M9.38M12.42M13.36M12.64M
Current Deferred Revenue (Quarter) 64.86M50.91M67.60M75.98M73.43M100.48M84.72M92.67M72.87M
Total Current Liabilities (Quarter) 232.63M181.56M252.62M291.07M336.47M418.16M350.03M372.39M317.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 256.54M261.85M264.53M267.24M100.00M100.00M100.00M100.00M204.62M
Convertible Debt (Quarter) 193.12M180.65M174.46M168.19M233.62M226.34M726.86M728.08M729.27M
Non-Current Deffered Revenue (Quarter) 16.77M2.06M12.98M6.71M1.06M23.23M20.69M20.38M20.89M
Minority Interest (Quarter) 1,105.54M
Operating Leases (Quarter) 32.04M27.24M26.66M26.20M47.57M45.87M77.72M74.27M72.72M
Other Non-Current Liabilities (Quarter) 19.75M16.79M76.90M15.98M9.67M9.51M58.77M56.60M54.12M
Total Non-Current Liabilities (Quarter) 820.92M749.57M841.10M853.80M1,207.27M1,306.30M1,714.83M1,726.91M1,664.57M
Total Liabilities (Quarter) 1,260.07M1,324.70M840.67M1,474.42M766.36M918.00M869.78M1,216.94M1,315.80M1,773.60M1,783.51M1,718.69M
Shareholder's Equity
Total Debt (Quarter) 256.54M261.85M264.53M267.24M100.00M100.00M100.00M100.00M204.62M
Common Equity (Quarter) -1260.07M-1324.70M-1382.16M-1474.42M98.25M53.73M56.34M326.19M309.56M507.82M491.33M416.40M
Shareholder's Equity (Quarter) -1260.07M-1324.70M-1382.16M-1474.42M98.25M53.73M56.34M326.19M309.56M507.82M491.33M416.40M
Liabilities and Shareholders Equity (Quarter) 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M2,274.84M2,135.09M
Treasury Shares (Quarter) -0.15M-0.15M-0.15M-0.15M-0.15M6.68M-0.15M-0.15M-0.15M0.15M0.18M0.18M
Retained Earnings (Quarter) 0.01M-0.09M10.21M0.09M-2218.87M-2261.71M-2341.70M-2395.86M-2521.78M